Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
33%
ALSO IN CDC
CDC
103
HOLDINGS
62%
ALSO IN FTA
SECTOR DRIFT (FTA minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 1.0% | 1.0% | 1.0% |
|
STATE STREET CORP | 0.9% | 1.1% | 0.9% |
|
EDISON INTERNATIONAL | 0.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.8% | 1.1% | 0.8% |
|
KEURIG DR PEPPER INC. | 0.8% | 0.8% | 0.8% |
FTA Overweight Relative to CDC
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
HUMANA INC | 1.4% |
|
ELEVANCE HEALTH INC | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
NUCOR CORP | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
CIGNA CORPORATION | 0.9% |
|
ALLSTATE CORP | 0.9% |
FTA Underweight Relative to CDC
|
WEC ENERGY GROUP INC | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
FIRSTENERGY CORP | -1.5% |
|
ALLIANT ENERGY CORP | -1.3% |
|
CNA FINANCIAL CORP | -1.3% |
|
CMS ENERGY CORP | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
SOUTHERN CO | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |